Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$48M
3
+$43.5M
4
NIO icon
NIO
NIO
+$40.3M
5
NVR icon
NVR
NVR
+$36.1M

Top Sells

1
+$146M
2
+$97.9M
3
+$76.7M
4
NET icon
Cloudflare
NET
+$66.6M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$55.3M

Sector Composition

1 Technology 24.13%
2 Consumer Discretionary 15.2%
3 Healthcare 12.43%
4 Industrials 10.21%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27.4M 0.16%
316,954
-36,569
152
$27.1M 0.16%
310,292
-81,427
153
$26.6M 0.16%
353,550
-51,337
154
$25.8M 0.16%
160,643
-88,846
155
$25.7M 0.16%
270,250
+29,908
156
$25.6M 0.15%
117,818
+44,844
157
$25.5M 0.15%
35,320
+7,790
158
$25.3M 0.15%
87,170
+2,556
159
$25.3M 0.15%
165,177
-13,684
160
$24.9M 0.15%
1,020,444
+33,078
161
$24.6M 0.15%
+2,399,561
162
$24.3M 0.15%
117,171
-9,016
163
$24.2M 0.15%
119,849
+10,736
164
$24.1M 0.15%
92,971
+22,194
165
$23.7M 0.14%
165,241
-264,498
166
$23.7M 0.14%
252,778
+116,219
167
$23.3M 0.14%
159,721
-33,574
168
$23.3M 0.14%
52,212
-18,322
169
$23M 0.14%
609,302
+180,343
170
$22.8M 0.14%
488,995
-5,384
171
$22.8M 0.14%
129,171
+52,502
172
$22.6M 0.14%
600,339
+100,312
173
$22.3M 0.13%
103,130
+11,900
174
$21.6M 0.13%
103,946
-10,198
175
$21.6M 0.13%
40,373
-7,839
5 6
7
8 9